COF

COF

Capital One Financial Corp
Financial Services
$196.56 +3.46% As of Feb 25, 1:32 AM
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Trade Idea

Strategy
Bull Call
Strikes
$210/215
Expiration
Mar 13
Target ROI
100.0%
Trade Reasoning
The technical indicators for COF are strongly bullish, with the MACD showing positive momentum and rising, signaling a likely upward price movement. At the current stock price of $214.67, entering a Bull Call Spread with strikes at $210 and $215 provides an attractive risk/reward profile, as the spread profits from a modest upward move while limiting potential losses. This entry point maximizes the probability of success while adhering to our disciplined approach to trade management. Maya's edge comes from disciplined trade management—knowing when to exit is just as important as when to enter. Subscribe to get real-time open and close alerts that take the guesswork out of trading.
Bullish Factors
MACD Positive and Rising.

Technical Analysis

Sellers Dominate COF Below Key EMAs at $196.56

Bearish
Feb 25, 2026 at 1:32 AM $196.56 (+3.46%)

Shares of Capital One Financial Corp (COF) rose 3.46% to $196.56 on February 25.

Chart analysis reveals a bearish configuration:

Moving Averages Price sits below both the 9-day ($204.61) and 21-day ($213.15) EMAs, suggesting short-term weakness.
Momentum RSI at 34.4 is in neutral territory but trending lower. MACD reads -8.41 against its -6.74 signal line (bearish).
Volatility Bollinger Band width at 17.5% indicates normal volatility.

Despite the bearish EMA structure, oversold RSI suggests patient buyers may find opportunity near $194.94.

Technical levels: $194.94 support, $232.38 resistance.

Sellers Dominate COF Below Key EMAs at $196.56

Bearish
Feb 25, 2026 at 1:32 AM $196.56 (+3.46%)

Shares of Capital One Financial Corp (COF) rose 3.46% to $196.56 on February 25.

Chart analysis reveals a bearish configuration:

Moving Averages Price sits below both the 9-day ($204.61) and 21-day ($213.15) EMAs, suggesting short-term weakness.
Momentum RSI at 34.4 is in neutral territory but trending lower. MACD reads -8.41 against its -6.74 signal line (bearish).
Volatility Bollinger Band width at 17.5% indicates normal volatility.

Despite the bearish EMA structure, oversold RSI suggests patient buyers may find opportunity near $194.94.

Technical levels: $194.94 support, $232.38 resistance.

COF Breaks Down Through EMAs to $196.56

Bearish
Feb 24, 2026 at 9:00 PM $196.56 (+3.46%)

COF Approaches Technical Support as RSI Dips at $190.00

Bullish
Feb 24, 2026 at 12:49 AM $190.00 (-8.84%)

Bottom Fishers Circle COF at $190.00

Bullish
Feb 23, 2026 at 9:00 PM $190.00 (-8.84%)
Systematic technical analysis • Updated daily after market close

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Key Stats

Entry Price $2.50
Max Profit $2.50
Max Loss $2.50
Days to Exp 15
Trade Date Feb 11, 2026
Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.